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Price chart (1D to 10Y)
Licensed market data — shown to members, not published to the open web.
Cash Flow, fiscal quarters · USD, as filed
| Line item | Sep 24 | Dec 24 | Mar 25 | Jun 25 | Sep 25 | Dec 25 | Mar 26 | Jun 26 |
|---|---|---|---|---|---|---|---|---|
| Operating | $4.31B | $4.56B | $1.56B | $3.55B | $3.63B | $4.06B | $3.94B | $3.73B |
| Investing | -$5.38B | -$2.47B | -$798.00M | -$2.82B | -$5.30B | -$2.33B |
Source: SEC filings. Information and analytics, not investment advice.
| -$2.83B |
| -$2.34B |
| Financing | $1.12B | -$2.11B | -$1.12B | -$762.00M | $1.69B | -$1.66B | -$950.00M | -$1.26B |
| Capital expenditure | $0 | — | $0 | $0 | $0 | — | $0 | $0 |
| Free cash flow | $4.31B | — | $1.56B | $3.55B | $3.63B | — | $3.94B | $3.73B |
| Dividends paid | $371.00M | $367.00M | $366.00M | $365.00M | $390.00M | $384.00M | $380.00M | $379.00M |